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Author: <Author>
Creation Date: XX-XXX-XXXX
Last Updated: XX-XXX-XXXX
Document Ref: <Document Reference Number>
Version: DRAFT 1A
Approvals:
<Approver 1>
<Approver 2>
Document Control
Change Record
3
Reviewers
Name Position
Distribution
Note To Holders:
If you receive an electronic copy of this document and print it out, please write your
name on the equivalent of the cover page, for document control purposes.
If you receive a hard copy of this document, please write your name on the front
cover, for document control purposes.
Contents
Workflow Setup Task Responsibility Due Date QA Responsibility QA Due Date Signature Approval
SubWorkflow Name
Error! Reference source not found. Application Setup Control Sheet - Payables 1 of 19
File Ref: Document1 (v. DRAFT 1A )
Company Confidential - For internal use only
BR.100 Accounts Payable Application Setup Doc Ref: <Document Reference Number>
Error! Reference source not found.
Payables>Setup>Invoice>Tolerances
<Customer Short Name> Process: Business Area: Date:
<Process Name> <Business Area> <Date>
Control Number: Priority(H, M, L): Process Owner:
<Control Number> <Priority (H, M, L)> <Process Owner>
Description: Use this form to define the matching and tax tolerances you want to allow for variances between invoice, purchase order, receipt, and tax
information.
<PO Matching>
Tolerence-Received Goods
Name
Goods
Type
Use this region to enter percentage-based tolerances for your matching approvals.
Name Tolerances Hold Name Enabled
2% Price Yes
Price (%)
Payables>Setup>Payment>Interest Rates
<Customer Short Name> Process: Business Area: Date:
<Process Name> <Business Area> <Date>
Control Number: Priority(H, M, L): Process Owner:
<Control Number> <Priority (H, M, L)> <Process Owner>
Description: Use this form to define the interest rates Oracle Payables uses to calculate and pay interest on overdue invoices.
1% XX-XXX-XXXX XX-XXX-XXXX
Error! Reference source not found. AP: Define Payment Interest Rates 3 of 19
File Ref: Document1 (v. DRAFT 1A )
Company Confidential - For internal use only
BR.100 Accounts Payable Application Setup Doc Ref: <Document Reference Number>
Error! Reference source not found.
Consultants Expenditure
Template Name
Inactive Date
Hotel Stay Accomodations XXXX XXXXXX Consultancy Cost (Blank) (Blank) (Blank)
Error! Reference source not found. AP: Define Expense Report Templates 4 of 19
File Ref: Document1 (v. DRAFT 1A )
Company Confidential - For internal use only
BR.100 Accounts Payable Application Setup Doc Ref: <Document Reference Number>
Error! Reference source not found.
Continued..
Prompt Justification Require Cash Require Number of Duplicated Viewable Calculate Apply Credir Card
Required Receipt For Receipt Above Allowed from All Amount Receipt Require
Templates Rules to receipt
Negative Above
Expense
Line
Error! Reference source not found. AP: Define Expense Report Templates 5 of 19
File Ref: Document1 (v. DRAFT 1A )
Company Confidential - For internal use only
BR.100 Accounts Payable Application Setup Doc Ref: <Document Reference Number>
Error! Reference source not found.
Payables>Setup>Options>Financials
<Customer Short Name> Process: Business Area: Date:
<Process Name> <Business Area> <Date>
Control Number: Priority(H, M, L): Process Owner:
<Control Number> <Priority (H, M, L)> <Process Owner>
Description: Use this form to define the options and defaults you use throughout Oracle Applications. You can define defaults in this form to simplify vendor
entry, invoice entry, and automatic payments.
<Financial Options>
Use this region to select your defaults for Oracle Financials.
Accounting
1
Future Period
XX,XXX,XXX.XXXX
GL Accounts: Liability
XX,XXX,XXX.XXXX
GL Accounts: Prepayment
(Blank)
GL Accounts: Bills Payable
XX,XXX,XXX.XXXX
GL Accounts: Discount Taken
XX,XXX,XXX.XXXX
GL Accounts: PO Rate Variance
Gain
XX,XXX,XXX.XXXX
GL Accounts: PO Rate Variance
Loss
(Blank)
GL Accounts: Expenses Clearing
(Blank)
GL Accounts: Miscellaneous
(Blank)
GL Accounts: Retainage
Supplier - Purchasing
Use this region to enter defaults that Oracle Purchasing assigns to the purchasing documents you enter.
Unchecked
RFQ Only Site (Checkmark)
XXX Site
Ship To Location
XXX Site
Bill To Location
XXX Org
Inventory Organization
(Blank)
Ship Via
(Blank)
FOB
(Blank)
Freight Terms
Encumbrance
Check
Use Requisition Encumbrance
Check
Reserve at Completion
Check
Use PO Encumbrance
Tax
Use this region to enter Value-Added-Tax (VAT) information for Oracle Applications. If your organization is not subject to registration to pay value-added-taxes,
you do not need to enter information in this region.
VAT
(Blank)
Member State
(Blank)
VAT Registration Number
Human Resources
Use this region to enter the options and defaults, such as numbering method, for entering employee information in Oracle Payables.
XXX Company
Business Group
Office
Expense Check Address (Picklist)
Yes
Use Approval Hierarchies
Employee Number
Automatic
Method
<Payables Options>
Accounting
Use this region to define the default audit information options for your invoice and payment transactions.
Payment Accounting
Check
When Payment is Issued
Check
When Payment Clears
Check
When Payment is Issued
Check
When Payment Clears
Balancing
Account
Discount Method
Select (Radio Button)
System Account
Prorate Expense
Error! Reference source not found. AP: Define Accounts Payable Options 9 of 19
File Ref: Document1 (v. DRAFT 1A )
Company Confidential - For internal use only
BR.100 Accounts Payable Application Setup Doc Ref: <Document Reference Number>
Error! Reference source not found.
Prorate Tax
Interest
Select (Radio Button)
System Account
Prepayment Account
Select (Radio Button)
From Supplier Site
Currency
Use this region to enable multiple currencies in Oracle Payables and define Currency defaults for your foreign currency invoices and payments.
Check
Use Multiple Currencies
Uncheck
Require Exchange Rate Entry
Check
Calculate User Exchange Rate
Uncheck
Use Invoice Exchange Rate on
Prepaid Expense for Tax
Standard
Exchange Rate Type
GL Accounts
XX,XXX,XXX.XXXX
Realized Gain
XX,XXX,XXX.XXXX
Realized Loss
XX,XXX,XXX.XXXX
Rounding
Invoice
Main
Check
Confirm Date as Invoice Number
Use Batch Controls
Error! Reference source not found. AP: Define Accounts Payable Options 10 of 19
File Ref: Document1 (v. DRAFT 1A )
Company Confidential - For internal use only
BR.100 Accounts Payable Application Setup Doc Ref: <Document Reference Number>
Error! Reference source not found.
Check
Allow Online Validation
Uncheck
Allow Document Category Override
Check
Allow Adjustments to Paid Invoices
Uncheck
Recalculate Scheduled payments
Check
Allow Remit-To Account Override
GL Date Basis
System Date (Radio Button)
GL Date Basis
Freight
(Blank)
Freight Account
Prepayment
Payment Terms S(Blank)
(Blank)
Settlement Days
(Blank)
Tax Difference Account
Approval
Check
Use Invoice Approval Workflow
Check
Allow Force Approval
Uncheck
Require Accounting Before
ApprovalGL Date Basis
Error! Reference source not found. AP: Define Accounts Payable Options 11 of 19
File Ref: Document1 (v. DRAFT 1A )
Company Confidential - For internal use only
BR.100 Accounts Payable Application Setup Doc Ref: <Document Reference Number>
Error! Reference source not found.
Matching
Uncheck
Allow Final Matching
Check
Allow Distribution Level Matching
Uncheck
Allow Matching Account Override
Check
Transfer PO Descriptive Flexfield
Information
Tolerances
0% Tolerance for goods
Goods Tolerances
Interest
Uncheck
Allow Interest Invoices
Liability
Expense Report
Use this region to enable and enter defaults for Expense Reports you create in Oracle Payables.
(Blank)
Default Template
(Blank)
Apply Advances
(Blank)
Pay Group
(Blank)
Payment Priority
Error! Reference source not found. AP: Define Accounts Payable Options 12 of 19
File Ref: Document1 (v. DRAFT 1A )
Company Confidential - For internal use only
BR.100 Accounts Payable Application Setup Doc Ref: <Document Reference Number>
Error! Reference source not found.
(Blank)
Hold Unmatched Expense Reports
Payment
Use this region to enter defaults, such as bank account and payment cycle, for the Payments you create in Oracle Payables.
Discount
Uncheck
Exclude Tax from Discount
Calculation
Single Payment
Uncheck
Allow Pre-Date
Check
Allow Void and Reissue
Check
Allow Address Change
Bank Charges
Uncheck
Enable Bank Charges Deduction from
Payment (Checkmark)
Uncheck
Deduct Bank Charge from Payment
Uncheck
Allow Remit-To Supplier Override
Uncheck
Allow Document Category Override
Tax Group
Error! Reference source not found. AP: Define Accounts Payable Options 13 of 19
File Ref: Document1 (v. DRAFT 1A )
Company Confidential - For internal use only
BR.100 Accounts Payable Application Setup Doc Ref: <Document Reference Number>
Error! Reference source not found.
Uncheck
At Invoice validation Time
Uncheck
At Payment Time
Uncheck
At Invoice Validation amd payment
Time
Uncheck
At Invoice Validation Time
Uncheck
At Payment Time
Uncheck
At Withholding Application
Uncheck
GL Date
Uncheck
Include Income Tax Type on
Withholding Distributions
Supplier
Use this region to enter or review defaults for your vendors.
(Blank)
Invoice Currency
(Blank)
PayGroup
(Blank)
Terms Date Basis
(Blank)
Pay Date Basis
Error! Reference source not found. AP: Define Accounts Payable Options 14 of 19
File Ref: Document1 (v. DRAFT 1A )
Company Confidential - For internal use only
BR.100 Accounts Payable Application Setup Doc Ref: <Document Reference Number>
Error! Reference source not found.
(Blank)
Payment Terms
Reports
Report Sorting
(Blank)
Sort by Alternate Field
Error! Reference source not found. AP: Define Accounts Payable Options 15 of 19
File Ref: Document1 (v. DRAFT 1A )
Company Confidential - For internal use only
BR.100 Accounts Payable Application Setup Doc Ref: <Document Reference Number>
Error! Reference source not found.
Payables>Setup>Calendar>Aging Periods
<Customer Short Name> Process: Business Area: Date:
<Process Name> <Business Area> <Date>
Control Number: Priority(H, M, L): Process Owner:
<Control Number> <Priority (H, M, L)> <Process Owner>
Description: Use this form to define the aging periods you want to use for your Invoice Aging Report.
<Aging Periods>
Use this region to define the characteristics of your Aging Periods.
Monthly Aging
Name
Monthly Aging
Description
Check
Active
1 1 30 1st Bucket
2 31 60 2nd Bucket
3 61 90 3rd Bucket
4 91 120 4th Bucket
<Special Calendar>
Special Calendar
Calendar Name
12
Periods Per Year
Description
Period Year Sequence Start Date End Date System Name Report Run
<Profile>
Profile Name Default Value User Value
Open Issues
Closed Issues
Error! Reference source not found. Open and Closed Issues for this Deliverable 19 of 19
File Ref: Document1 (v. DRAFT 1A )
Company Confidential - For internal use only